SUMMIT SECURITIES GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$638.6M
Holdings
757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —SIYATA MOBILE INC | 1 | $0 | 0.00% | |
| 702 | VSTMVERASTEM INC | 106 | $0 | 0.00% | |
| 703 | GTLSCHART INDS INC | 1 | $0 | 0.00% | |
| 704 | EMREMERSON ELEC CO | 1 | $0 | 0.00% | |
| 705 | CBRECBRE GROUP INC | 1 | $0 | 0.00% | |
| 706 | EWBCEAST WEST BANCORP INC | 1 | $0 | 0.00% | |
| 707 | DHDEFINITIVE HEALTHCARE CORP | 310 | $0 | 0.00% | |
| 708 | MASMASCO CORP | 6 | $0 | 0.00% | |
| 709 | WEXWEX INC | 1 | $0 | 0.00% | |
| 710 | CVACCUREVAC N V | 194 | $0 | 0.00% | |
| 711 | PNFPPINNACLE FINL PARTNERS INC | 1 | $0 | 0.00% | |
| 712 | SANASANA BIOTECHNOLOGY INC | 450 | $0 | 0.00% | |
| 713 | HMCHONDA MOTOR LTD | 32 | $0 | 0.00% | |
| 714 | RWTREDWOOD TRUST INC | 100 | $0 | 0.00% | Put |
| 715 | TNETTRINET GROUP INC | 1 | $0 | 0.00% | |
| 716 | IMTXIMMATICS N.V | 213 | $0 | 0.00% | |
| 717 | IMMRIMMERSION CORP | 65 | $0 | 0.00% | |
| 718 | PLRXPLIANT THERAPEUTICS INC | 133 | $0 | 0.00% | |
| 719 | ONTOONTO INNOVATION INC | 1 | $0 | 0.00% | |
| 720 | GCTGIGACLOUD TECHNOLOGY INC | 67 | $0 | 0.00% | |
| 721 | LINELINEAGE INC | 1 | $0 | 0.00% | |
| 722 | 5E7ITEOS THERAPEUTICS INC | 81 | $0 | 0.00% | |
| 723 | VFSVINFAST AUTO LTD | 189 | $0 | 0.00% | |
| 724 | TERNTERNS PHARMACEUTICALS INC | 184 | $0 | 0.00% | |
| 725 | WBSWEBSTER FINL CORP | 1 | $0 | 0.00% | |
| 726 | CCCCC4 THERAPEUTICS INC | 155 | $0 | 0.00% | |
| 727 | EDITEDITAS MEDICINE INC | 178 | $0 | 0.00% | |
| 728 | PLLPIEDMONT LITHIUM INC | 46 | $0 | 0.00% | |
| 729 | SVRNOCEANPAL INC | 9 | $0 | 0.00% | |
| 730 | CLNECLEAN ENERGY FUELS CORP | 464 | $0 | 0.00% | |
| 731 | FNDFLOOR & DECOR HLDGS INC | 1 | $0 | 0.00% | |
| 732 | SAVACASSAVA SCIENCES INC | 104 | $0 | 0.00% | |
| 733 | CDLXCARDLYTICS INC | 104 | $0 | 0.00% | |
| 734 | BRYBERRY CORP | 152 | $0 | 0.00% | |
| 735 | EVREVERCORE INC | 1 | $0 | 0.00% | |
| 736 | BROBROWN & BROWN INC | 1 | $0 | 0.00% | |
| 737 | IRWDIRONWOOD PHARMACEUTICALS INC | 306 | $0 | 0.00% | |
| 738 | AIQGLOBAL X FDS | 1 | $0 | 0.00% | |
| 739 | SNDLSNDL INC | 158 | $0 | 0.00% | |
| 740 | MQMARQETA INC | 145 | $0 | 0.00% | |
| 741 | GRMNGARMIN LTD | 2 | $0 | 0.00% | |
| 742 | KBHKB HOME | 1 | $0 | 0.00% | |
| 743 | PLNTPLANET FITNESS INC | 1 | $0 | 0.00% | |
| 744 | SPGSIMON PPTY GROUP INC NEW | 1 | $0 | 0.00% | |
| 745 | MLIMUELLER INDS INC | 9 | $0 | 0.00% | |
| 746 | AFCGADVANCED FLOWER CAP INC | 100 | $0 | 0.00% | |
| 747 | ODP1THE ODP CORP | 59 | $0 | 0.00% | |
| 748 | ESPRESPERION THERAPEUTICS INC NE | 412 | $0 | 0.00% | |
| 749 | SRGSERITAGE GROWTH PPTYS | 100 | $0 | 0.00% | |
| 750 | ITTITT INC | 3 | $0 | 0.00% | |
| 751 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100 | $0 | 0.00% | |
| 752 | HAINHAIN CELESTIAL GROUP INC | 180 | $0 | 0.00% | |
| 753 | CMRCBIGCOMMERCE HLDGS INC | 159 | $0 | 0.00% | |
| 754 | VERVVERVE THERAPEUTICS INC | 126 | $0 | 0.00% | |
| 755 | BYNDBEYOND MEAT INC | 156 | $0 | 0.00% | |
| 756 | AMCXAMC NETWORKS INC | 87 | $0 | 0.00% | |
| 757 | CYRXCRYOPORT INC | 100 | $0 | 0.00% |
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